GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Arq Inc (STU:OXQ1) » Definitions » Beginning Cash Position

Arq (STU:OXQ1) Beginning Cash Position : €49.82 Mil (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Arq Beginning Cash Position?

Arq's Beginning Cash Position for the quarter that ended in Mar. 2024 was €49.82 Mil.

Arq's quarterly Beginning Cash Position declined from Sep. 2023 (€63.33 Mil) to Dec. 2023 (€56.23 Mil) and declined from Dec. 2023 (€56.23 Mil) to Mar. 2024 (€49.82 Mil).

Arq's annual Beginning Cash Position increased from Dec. 2021 (€31.80 Mil) to Dec. 2022 (€83.81 Mil) but then declined from Dec. 2022 (€83.81 Mil) to Dec. 2023 (€70.09 Mil).


Arq Beginning Cash Position Historical Data

The historical data trend for Arq's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arq Beginning Cash Position Chart

Arq Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.39 14.04 31.80 83.81 70.09

Arq Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.39 73.00 63.33 56.23 49.82

Arq Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Arq Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Arq's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Arq (STU:OXQ1) Business Description

Traded in Other Exchanges
Address
8051 E. Maplewood Avenue, Suite 210, Greenwood Village, CO, USA, 80111
Advanced Emissions Solutions Inc provides solutions to customers in coal-fired power generation, municipal water, and other industries through proprietary emissions control and water purification technologies.

Arq (STU:OXQ1) Headlines

No Headlines